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Cshg Jive Etr Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000ZAIL)

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2.209 +0.002    +0.07%
27/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.52M
Type:  Fund
Market:  Brazil
ISIN:  BRJIV1CTF008 
S/N:  18.525.673/0001-20
Asset Class:  Other
JIVE ETR FUNDO DE INVESTIMENTO MULTIMERCADO 2.209 +0.002 +0.07%

0P0000ZAIL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JIVE ETR FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000ZAIL) fund. Our JIVE ETR FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 2.820 4.040 1.220
Bonds 58.210 58.520 0.310
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 43.190 44.660 1.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.514 10.097
Price to Book 1.374 1.441
Price to Sales 0.800 1.041
Price to Cash Flow 4.442 5.828
Dividend Yield 5.415 6.494
5 Years Earnings Growth 13.967 14.390

Sector Allocation

Name  Net % Category Average
Utilities 23.920 18.271
Financial Services 14.930 15.643
Industrials 13.120 12.535
Consumer Cyclical 12.080 15.018
Energy 8.310 11.871
Basic Materials 8.230 12.043
Healthcare 6.150 3.726
Technology 5.320 3.499
Real Estate 4.490 3.873
Consumer Defensive 3.530 7.706
Communication Services -0.080 1.325

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG Asset Allocation 3 FIC FIM C Priv - 44.38 - -
ETR PROPERTIES FIIMENTO IMOBIL- FII BRETPPCTF006 35.24 - -
Banco Bradesco S.A. 0% BRBBDCLTF237 17.08 - -
CSHG CAPSUR GROWTH FDO DE INVESTIMENTO MULTIMERC - CRÉDITO PRIVADO IN BR07FICTF007 4.58 - -
CSHG CS Evolution DI Priv FIC FI RF - 0.05 - -
CSHG Portfolio Mult IA FIC FIM C Priv IE - 0.00 - -

Top Other Funds by Credit Suisse Hedging-Griffo Wealth Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR0DZICTF009 292.43M 3.94 - -
  JIVE DISTRESSED FI MULTIMERCADO CRE 19.64M -100.00 -100.00 -
  JIVE DISTRESSED ALLOCATION FUNDO DE 4.87M -75.41 -54.73 -
  CSHG JIVE DISTRESSED ALLOCATION FI 1.2K -100.00 -100.00 -
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